Portfolio (Quarterly)
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Czech National Bank
· CIK 0001908923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 67,443.0 | $6.5M | 0.04% | NEW | — | $96.88 | +5.8% |
| 362 | NI | NISOURCE INC | Utilities | 136,467.0 | $6.5M | 0.04% | NEW | — | $47.55 | -14.1% |
| 363 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 33,551.0 | $6.3M | 0.03% | NEW | — | $188.34 | -24.1% |
| 364 | DLTR | DOLLAR TREE INC | Consumer Defensive | 51,546.0 | $6.2M | 0.03% | NEW | — | $120.95 | +13.1% |
| 365 | — | EXPAND ENERGY CORPORATION | — | 68,094.0 | $6.2M | 0.03% | NEW | — | $91.19 | — |
| 366 | — | CORPAY INC | — | 18,605.0 | $6.2M | 0.03% | NEW | — | $333.27 | — |
| 367 | VLTO | VERALTO CORP | Industrials | 69,907.0 | $6.2M | 0.03% | NEW | — | $88.68 | +12.1% |
| 368 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,204.0 | $6.1M | 0.03% | NEW | — | $289.43 | -10.2% |
| 369 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 37,228.0 | $6.1M | 0.03% | NEW | — | $162.98 | +15.2% |
| 370 | KEY | KEYCORP | Financial Services | 262,320.0 | $6.0M | 0.03% | NEW | — | $23.05 | -5.1% |
| 371 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 55,952.0 | $6.0M | 0.03% | NEW | — | $107.78 | +3.8% |
| 372 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,203.0 | $6.0M | 0.03% | NEW | — | $238.28 | +4.4% |
| 373 | SNA | SNAP ON INC | Industrials | 14,745.0 | $5.9M | 0.03% | NEW | — | $402.40 | -2.0% |
| 374 | OMC | OMNICOM GROUP INC | Communication Services | 81,124.0 | $5.9M | 0.03% | NEW | — | $72.83 | +22.1% |
| 375 | WRB | BERKLEY W R CORP | Financial Services | 83,712.0 | $5.9M | 0.03% | NEW | — | $70.53 | -1.2% |
| 376 | STE | STERIS PLC | Healthcare | 27,916.0 | $5.9M | 0.03% | NEW | — | $210.57 | +13.0% |
| 377 | VRSN | VERISIGN INC | Technology | 23,312.0 | $5.9M | 0.03% | NEW | — | $251.56 | +15.6% |
| 378 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 72,669.0 | $5.8M | 0.03% | NEW | — | $79.22 | +8.3% |
| 379 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 150,721.0 | $5.7M | 0.03% | NEW | — | $38.10 | +7.7% |
| 380 | KHC | KRAFT HEINZ CO | Consumer Defensive | 243,013.0 | $5.7M | 0.03% | NEW | — | $23.62 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Financial Services
10.5%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Communication Services
7.6%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.8%
Real Estate
1.9%